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ETF comparison

SCZ vs VGK

Both International Developed.

iShares MSCI EAFE Small-Cap ETF · Vanguard FTSE Europe ETF

Holdings overlap

Weighted by ISIN/CUSIP
9.2 %

696 positions appear in both funds. Buying equal dollars of SCZ and VGK would leave roughly 9.2% of each dollar exposed to the same underlying securities.

SCZ unmatched 90.1% Shared 9.2% VGK unmatched 88.6%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In SCZ only
1,358 positions
Shared
696 positions
In VGK only
532 positions

Side by side

SCZ

iShares MSCI EAFE Small-Cap ETF

iShares · International Developed

79 composite / 100
Expense ratio
0.40%
Net assets
$12.79B
TTM yield
3.23%
Top-10 conc.
2.7%
VGK

Vanguard FTSE Europe ETF

Vanguard · International Developed

91 composite / 100
Expense ratio
0.060%
Net assets
$37.17B
whole fund, 5 share classes
TTM yield
2.99%
Top-10 conc.
18.5%

Sub-score comparison

60
Cost
94
77
Tax efficiency
77
100
Liquidity
100
100
Concentration
88
—
Tracking quality
—
SCZ sub-score VGK

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VGK is 34 bps cheaper than SCZ. On a $100,000 position that's about $340/yr more in fees for SCZ.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with SCZ vs VGK.

Top shared holdings

696 shared in total
# Holding In SCZ In VGK Overlap
1 DIPLOMA PLC 0.37% 0.08% 0.08%
2 BEAZLEY PLC 0.28% 0.06% 0.06%
3 IMI PLC 0.27% 0.06% 0.06%
4 WEIR GROUP PLC(THE) 0.26% 0.06% 0.06%
5 STOREBRAND ASA 0.24% 0.05% 0.05%
6 Accelleron Industries AG 0.24% 0.05% 0.05%
7 Games Workshop Group PLC 0.24% 0.05% 0.05%
8 SPIE SA 0.23% 0.05% 0.05%
9 GAZTRANSPORT ET TECHNIGAZ SA 0.23% 0.05% 0.05%
10 PSP Swiss Property AG 0.23% 0.05% 0.05%
11 HISCOX LTD 0.22% 0.05% 0.05%
12 Subsea 7 S.A. 0.21% 0.05% 0.05%

Only in SCZ

1,358 total
  • BLUESCOPE STEEL LIMITED 0.28%
  • KOKUSAI ELECTRIC CORPORATION 0.28%
  • Niterra Co., Ltd. 0.24%
  • ROHM COMPANY LIMITED 0.23%
  • Shizuoka Financial Group, Inc. 0.23%
  • ALS LIMITED 0.21%
  • ORICA LIMITED 0.21%
  • Mebuki Financial Group, Inc. 0.21%
  • NGK Corporation 0.21%
  • FOOD & LIFE COMPANIES LTD. 0.21%

Only in VGK

532 total
  • ASML Holding NV 3.95%
  • HSBC Holdings PLC 2.27%
  • Roche Holding AG 1.91%
  • Novartis AG 1.81%
  • Nestle SA 1.60%
  • AstraZeneca PLC 1.59%
  • Siemens AG 1.49%
  • Banco Santander SA 1.28%
  • Allianz SE 1.18%
  • SAP SE 1.17%

Percentages are holdings overlap with the named fund.

Open SCZ or VGK at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.